SM

STF Management Portfolio holdings

AUM $107M
1-Year Est. Return 33.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$550K
3
+$541K
4
AAPL icon
Apple
AAPL
+$517K
5
AMZN icon
Amazon
AMZN
+$357K

Top Sells

1
+$120K

Sector Composition

1 Technology 52.88%
2 Communication Services 16.17%
3 Consumer Discretionary 13.21%
4 Consumer Staples 5.39%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.85%
19,365
+498
27
$2.14M 0.85%
60,093
+1,468
28
$2.1M 0.83%
17,049
+426
29
$2.05M 0.81%
10,006
+256
30
$2.03M 0.8%
778
+8
31
$2.01M 0.79%
+17,388
32
$1.96M 0.77%
20,152
+510
33
$1.94M 0.77%
6,287
+148
34
$1.86M 0.73%
2,076
+38
35
$1.82M 0.72%
4,095
+96
36
$1.82M 0.72%
7,643
+184
37
$1.78M 0.7%
3,503
+88
38
$1.7M 0.67%
4,382
+238
39
$1.56M 0.61%
4,823
+118
40
$1.5M 0.59%
4,296
+110
41
$1.44M 0.57%
5,835
+140
42
$1.39M 0.55%
20,656
+518
43
$1.39M 0.55%
6,217
+148
44
$1.28M 0.51%
4,159
+96
45
$1.26M 0.5%
11,939
+294
46
$1.25M 0.49%
3,102
+100
47
$1.22M 0.48%
13,551
+321
48
$1.19M 0.47%
2,323
+52
49
$1.19M 0.47%
4,341
+96
50
$1.17M 0.46%
15,799
+380
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